- Manulife (Boston, MA)
- …small and large-scale projects that enhance the efficiency and effectiveness of our fund operations and support business strategic initiatives. In addition to ... cross-functional projects and initiatives, managing high-risk initiatives related to fund operations , technology implementations, regulatory changes, vendor… more
- University of Utah (Draper, UT)
- …Number** PRN42055B **Job Title** OCHE Director, The Point **Working Title** Director of Fund Operations - Nucleus **Job Grade** H **FLSA Code** Executive ... may close at any time)** **Job Summary** We are seeking a Director of Fund Operations to manage day-to-day operations of the Utah Innovation Fund ,… more
- JPMorgan Chase (Boston, MA)
- …**Required qualifications, capabilities, and skills** + Five plus years of experience in Fund Accounting Operations or related experience in fund services ... best financial services companies in the world. As a Fund Accounting Associate II within the Global Fund...and internal audit + Work closely with internal client operations and other stakeholder teams to resolve queries +… more
- BlackRock (Wilmington, DE)
- …self-motivated, and collaborative Fund Data Specialist to join our AMRS WTS Fund Data Operations team. They will be responsible for the representation of ... compliance while modernizing technology for BlackRock's public websites and associated fund data. The services leveraging this platform reach millions of end… more
- JPMorgan Chase (Boston, MA)
- …solutions. You have found the right team. As a **Vice President - Exchange Traded Fund (ETF) Operations ** within the Fund Servicing team at JPMorganChase, ... across multiple areas of the ETF team including Basket Operations , Order Taking, AP Services & Settlements, Transfer Agent...testing of future rollouts. + Manage ETF onboardings and fund launches. + Participate in industry working groups and… more
- JPMorgan Chase (Boston, MA)
- …**Required qualifications, capabilities, and skills** + Eight plus years of experience in Fund Accounting Operations or related experience in fund services ... best financial services companies in the world. As a Fund Accounting VP at JPMorgan, you will lead a...and internal audit + Work closely with internal client operations and other stakeholder teams to resolve queries +… more
- Arena Technical Resources, LLC (Washington, DC)
- Working Capital Fund Lead Financial Analyst ( Operations ) Location: Washington, DC, US Job ID: ATR 17531 Job Description Position: Working Capital Fund Lead ... Secret required Job Description: We are seeking an experienced Working Capital Fund (WCF) Financial Analyst ( Operations to provide critical financial planning,… more
- DEFTEC (El Segundo, CA)
- …USA | Salary | 85000-140000 per year | Full Time Working Capital Fund Lead Financial Analyst ( Operations ) DEFTEC delivers mission-critical solutions through ... federal agencies, and international partners. These services underpin mission-critical operations , disaster recovery, and global mobility by providing comprehensive… more
- Wellington (Boston, MA)
- …relationships with Welington's centralized teams and service providers * Support other Fund Operations and Control responsibilities as necessary, including ... Develop and continually refine or automate NAV controls to scale fund control operations . * Assist in answering inquiries from business and investment… more
- Robert Half Finance & Accounting (New York, NY)
- …contact for managing fund administrator relationships. + Work on fund operations processes including capital calls, distributions, redemptions, investment ... Description Robert Half Financial Services are hiring for a Fund Accountant role for a growing Digital Assets Venture Capital firm located in Union Square Manhattan… more
- The Hartford (Wayne, PA)
- …Liaise with the external third-party service provider, and internal departments such as fund tax, financial reporting fund operations , product development, ... Fund Accounting Consultant - 87FG5E We're determined to...Position Summary: This role is responsible for the daily Fund Accounting and Administration oversight of the Hartford Funds… more
- Neuberger Berman (New York, NY)
- …and renegotiating provider pricing. + Ability to assess technology solutions to enhance Fund operations . + Partner with Finance on the expense accrual process ... a Global Funds Registered platform. The successful candidate will be responsible for fund oversight, calculating and paying the financial arrangements to the Fund… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Manage audit requests, including confirmations, valuation memos, and transaction support. + Oversee fund operations and processes. + Track fund finances and ... Associate, you'll collaborate with industry leaders, gaining hands-on experience in fund reporting, AI-driven operations , and direct portfolio engagement. This… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …a seasoned team, work cross-functionally with global partners, and help modernize fund operations . You'll be part of a collaborative, innovative environment ... Robert Half Financial Services is recruiting for a Hedge Fund Senior Manager at a top-tier investment firm. This...drive meaningful change. If you're an expert in hedge fund accounting and thrive in fast-paced, high-performing teams, this… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …VC firm with billions in assets, where you'll gain hands-on experience in fund operations and collaborate directly with senior leadership. This role offers ... + Collaborate with legal, operations , and investment teams on fund operations . *Contact Michelle Espejo via LinkedIn or email for additional info and… more
- Robert Half Accountemps (Bethesda, MD)
- …Proven experience in accounting, with a focus on investment accounting or mutual fund operations . * Familiarity with private market investments and related ... Description We are looking for an experienced Mutual Fund Accountant to join our team in Bethesda,...such as Bloomberg Terminal and Concur to streamline financial operations . * Conduct data mining and analysis to identify… more
- Wellington (Boston, MA)
- …private equity. Fund Services is responsible for the financing, accounting, and operations for these investment funds. Fund Services is comprised of several ... teams: 1) Fund Control & Operations ; 2) Fund Treasury & Custody, 3) Fund Infrastructure & Analysis, and 4) Fund Reporting & Audit. The Lead Fund … more
- BlackRock (New York, NY)
- …2 years of experience in the private markets sector, with hands-on exposure to US fund accounting operations . + Proven ability to deliver product success in a ... a candidate with deep expertise in US private market fund accounting and a passion for enabling fund... fund accounting and a passion for enabling fund administrators to deliver exceptional service across both public… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …experienced finance individuals. Position Overview The Senior Manager will lead key fund accounting operations , overseeing monthly and annual close processes for ... assets under management is seeking a Senior Manager - Fund Accountant to join its team. With a global...cross-functional departments such as Legal, Tax, Investor Relations, and Operations . The ideal candidate brings deep technical expertise in… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …performance reports + Create visualizations to communicate insights to internal teams and LPs Fund Accounting & Operations + Oversee fund administrators and ... A global asset management firm is looking for a Fund Accounting Manager to join their Finance & Accounting...unique products and possess a global perspective. As the Fund Accounting Manager, you'll be essential in ensuring the… more
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